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HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$91.9B
$18K 0.01%
165
– –
FSR
177
DELISTED
Fisker Inc.
FSR
$18K 0.01%
2,139
+25
+1% +$259
LTHM
178
DELISTED
Livent Corporation
LTHM
$18K 0.01%
+800
New +$20.6K
FRG
179
DELISTED
Franchise Group, Inc.
FRG
$18K 0.01%
+500
New +$19.3K
COIN icon
180
Coinbase
COIN
$41.4B
$17K 0.01%
358
– –
GKOS icon
181
Glaukos
GKOS
$9.21B
$17K 0.01%
+375
New +$17.8K
MGM icon
182
MGM Resorts International
MGM
$11.8B
$17K 0.01%
572
– –
PENN icon
183
PENN Entertainment
PENN
$2.75B
$17K 0.01%
621
+50
+9% +$1.69K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K 0.01%
417
+29
+7% +$1.25K
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$16K 0.01%
350
– –
IRTC icon
186
iRhythm Holdings
IRTC
$3.64B
$16K 0.01%
+150
New +$19.9K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.2B
$16K 0.01%
295
+5
+2% +$274
KIDS icon
188
OrthoPediatrics
KIDS
$493M
$16K 0.01%
375
– –
PYPL icon
189
PayPal
PYPL
$49.9B
$16K 0.01%
230
-35
-13% -$3.04K
SD icon
190
SandRidge Energy
SD
$503M
$16K 0.01%
1,040
-410
-28% -$8.21K
STIM icon
191
Neuronetics
STIM
$113M
$16K 0.01%
5,000
– –
VB icon
192
Vanguard Small-Cap ETF
VB
$79.7B
$16K 0.01%
93
+7
+8% +$1.35K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16K 0.01%
127
+1
+0.8% +$131
SWN
194
DELISTED
Southwestern Energy Company
SWN
$16K 0.01%
+2,550
New +$19.7K
FXLV
195
DELISTED
F45 Training Holdings Inc.
FXLV
$16K 0.01%
+4,150
New +$30.4K
CELU icon
196
Celularity
CELU
$22.6M
$15K 0.01%
442
– –
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$994M
$15K 0.01%
150
– –
RLAY icon
198
Relay Therapeutics
RLAY
$4.34B
$15K 0.01%
905
– –
SBIO icon
199
ALPS Medical Breakthroughs ETF
SBIO
$205M
$15K 0.01%
550
+150
+38% +$4.28K
SNAP icon
200
Snap
SNAP
$7.62B
$15K 0.01%
1,175
+1,000
+571% +$22.8K
6 7
8
9 10

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NTCM
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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.